State Street’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $33M | Sell |
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|
2024
Q3 | $34.2M | Sell |
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2024
Q2 | $23.8M | Sell |
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|
2024
Q1 | $39.2M | Buy |
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|
2023
Q4 | $31.1M | Buy |
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|
2023
Q3 | $35.3M | Sell |
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|
2023
Q2 | $54.3M | Buy |
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|
2023
Q1 | $70.2M | Sell |
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|
2022
Q4 | $70.6M | Buy |
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|
2022
Q3 | $74.2M | Sell |
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|
2022
Q2 | $65.3M | Sell |
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|
2022
Q1 | $89.7M | Buy |
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|
2021
Q4 | $109M | Buy |
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|
2021
Q3 | $68M | Buy |
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|
2021
Q2 | $64.5M | Buy |
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|
2021
Q1 | $17.7M | Buy |
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|
2020
Q4 | $10.9M | Sell |
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|
2020
Q3 | $7.56M | Sell |
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|
2020
Q2 | $6.95M | Buy |
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|
2020
Q1 | $5.31M | Sell |
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|
2019
Q4 | $8.13M | Buy |
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|
2019
Q3 | $5.45M | Buy |
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|
2019
Q2 | $5.26M | Buy |
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|
2019
Q1 | $3.67M | Buy |
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|
2018
Q4 | $3.33M | Buy |
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|
2018
Q3 | $5.46M | Buy |
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|
2018
Q2 | $2.74M | Buy |
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|
2018
Q1 | $101K | Buy |
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|
2017
Q4 | $89K | Buy |
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|
2017
Q3 | $45K | Hold |
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|
2017
Q2 | $63K | Hold |
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|
2017
Q1 | $67K | Hold |
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|
2016
Q4 | $31K | Hold |
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|
2016
Q3 | $43K | Hold |
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|
2016
Q2 | $37K | Sell |
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|
2016
Q1 | $1.07M | Buy |
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|
2015
Q4 | $2.85M | Buy |
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|
2015
Q3 | $2.43M | Sell |
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|
2015
Q2 | $3.18M | Buy |
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|
2015
Q1 | $3.04M | Buy |
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|
2014
Q4 | $3.1M | Buy |
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|
2014
Q3 | $2.95M | Buy |
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|
2014
Q2 | $4.05M | Sell |
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|
2014
Q1 | $4.09M | Buy |
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|
2013
Q4 | $2.47M | Buy |
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|
2013
Q3 | $2.21M | Buy |
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|
2013
Q2 | $1.74M | Buy |
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